| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0597 | |||
| €1.0597 | -3.58% | ||
| €2.198 | 34.62% | ||
| €1.099 | 0% | ||
| €1.099 | 34.62% | ||
| €1.6328 | -5.34% | ||
| €1.725 | -4.67% | ||
| €1.8095 | -25.75% | ||
| €2.4369 | -28.1% | ||
| €3.3892 | -15.28% | ||
| €4.0007 | -5.81% | ||
| €4.2475 | -8.97% | ||
| €4.6661 | -3.79% | ||
| €4.85 | 3.85% | ||
Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Value
- €59.34
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
25.85%Germany
20.49%United Kingdom
16.08%Netherlands
10.23%Spain
5.92%Italy
5.36%Switzerland
4.93%United States
2.94%Denmark
2.14%Belgium
1.63%Finland
1.60%Sweden
1.52%Ireland
1.32%
- 11 Sectors
Financials
27.84%Industrials
16.98%Health Care
11.36%Consumer Staples
8.99%Information Technology
7.38%Utilities
7.25%Consumer Discretionary
5.12%Communication Services
4.52%Materials
4.47%Energy
4.31%Real Estate
1.77%
- 42 Holdings
- Novartis AG4.38%
- Siemens AG4.33%
- Enel SpA3.96%
- HSBC Holdings PLC3.78%
- Münchener Rück AG3.35%
- Saint-Gobain3.33%
- Tesco PLC3.32%
- Danone SA3.20%
- SSE PLC3.08%
- Vinci SA3.08%
